Guinness Asian Equity Income Y GBP Acc (FUND:BDHSRD9) - Fund price


Fund Report

Guinness Asian Equity Income Fund Class Y GBP Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)26.79 GBP
(29/05/2020)
Fund Size (mil)161.01 USD
(29/05/2020)
Mkt Cap % 30/04/2020
FundCat
Giant22.8148.47
Large48.6035.45
Medium19.2413.87
Small9.351.84
Micro0.000.37
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings12.4512.76
Price/Book1.441.18
Price/Sales1.291.21
Price/Cash Flow7.315.57
Dividend-Yield Factor4.685.12
Long-Term Projected Earnings Growth7.658.30
Historical Earnings Growth2.62-1.85
Sales Growth6.135.23
Cash-Flow Growth4.45-0.08
Book-Value Growth8.105.30

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks99.660.0099.6693.08
Bonds0.000.000.000.04
Cash0.340.000.344.82
Other0.000.000.002.05
World Regions % 30/04/2020
FundCategory
Greater Europe0.003.00
United Kingdom0.002.85
Eurozone0.000.11
Europe - ex Euro0.000.00
Europe - Emerging0.000.03
Africa0.000.00
Middle East0.000.00
Americas8.080.23
United States8.080.23
Canada0.000.00
Latin America0.000.00
Greater Asia91.9296.77
Japan0.000.41
Australasia9.4315.33
Asia - Developed38.9349.51
Asia - Emerging43.5531.52
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical53.4446.98
Basic Materials-6.54
Consumer Cyclical20.586.65
Financial Services24.5219.95
Real Estate8.3313.84
Sensitive30.1844.98
Communication Services2.6712.36
Energy3.002.64
Industrials8.237.74
Technology16.2822.24
Defensive16.388.04
Consumer Defensive5.253.52
Healthcare8.120.56
Utilities3.013.96

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %30.10
Total Number of Equity Holdings36
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseCorporate Travel Management Ltd Consumer CyclicalAustralia3.61
DecreaseChina Merchants Bank Co Ltd Class H Financial ServicesChina3.02
DecreaseChina Resources Gas Group Ltd UtilitiesChina3.00
DecreasePtt PCL EnergyThailand2.99
DecreaseLargan Precision Co Ltd IndustrialsTaiwan2.99
IncreaseZhejiang Supor Co Ltd Consumer CyclicalChina2.98
DecreaseJB Hi Fi Ltd Consumer CyclicalAustralia2.90
DecreaseSonic Healthcare Ltd HealthcareAustralia2.89
DecreaseLuk Fook Holdings (International) Ltd Consumer CyclicalHong Kong2.87
DecreaseDBS Group Holdings Ltd Financial ServicesSingapore2.85
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